Serbia
· Delayed Price · Currency is EUR · Price in RSDAERO Statistics
Total Valuation
Aerodrom Nikola Tesla a.d. has a market cap or net worth of EUR 597.79 million. The enterprise value is 571.96 million.
| Market Cap | 597.79M |
| Enterprise Value | 571.96M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aerodrom Nikola Tesla a.d. has 34.97 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.97M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.09% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 113.60 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 377.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 291.36, with an EV/FCF ratio of 361.51.
| EV / Earnings | 267.95 |
| EV / Sales | 108.52 |
| EV / EBITDA | 291.36 |
| EV / EBIT | n/a |
| EV / FCF | 361.51 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.83 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.43% |
| Return on Capital (ROIC) | 0.58% |
| Revenue Per Employee | 295,609 |
| Profits Per Employee | 59,294 |
| Employee Count | 36 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 79.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 1,960.16 |
| 200-Day Moving Average | 1,875.27 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 944 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aerodrom Nikola Tesla a.d. had revenue of EUR 10.64 million and earned 2.13 million in profits. Earnings per share was 0.06.
| Revenue | 10.64M |
| Gross Profit | 9.20M |
| Operating Income | 2.28M |
| Pretax Income | 2.14M |
| Net Income | 2.13M |
| EBITDA | 7.94M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 8.57 million in cash and 112,755 in debt, giving a net cash position of 8.46 million or 0.24 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 112,755 |
| Net Cash | 8.46M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 246.47M |
| Book Value Per Share | 7.05 |
| Working Capital | 18.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.57 million and capital expenditures -990,954, giving a free cash flow of 1.58 million.
| Operating Cash Flow | 2.57M |
| Capital Expenditures | -990,954 |
| Free Cash Flow | 1.58M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 86.42%, with operating and profit margins of 21.41% and 20.06%.
| Gross Margin | 86.42% |
| Operating Margin | 21.41% |
| Pretax Margin | 20.10% |
| Profit Margin | 20.06% |
| EBITDA Margin | 74.60% |
| EBIT Margin | 21.41% |
| FCF Margin | 14.87% |
Dividends & Yields
Aerodrom Nikola Tesla a.d. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 0.36% |
| FCF Yield | 0.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |